Evergreen Capital Management LLC Ishares Tr Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 8,655 shares of MBB stock, worth $793,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,655

Previous 8,685 0.35%

Holding current value

$793,576

Previous $797,000 4.02%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $2,725 - $2,899	-30 Reduced 0.35%	8,655 $829,000
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $987,980 - $1.02 Million	-11,050 Reduced 55.99%	8,685 $797,000
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $939,360 - $967,994	-10,300 Reduced 34.29%	19,735 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $6.03 Million - $6.64 Million	-70,224 Reduced 70.04%	30,035 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $1.06 Million - $1.13 Million	-12,014 Reduced 10.7%	100,259 $8.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $292,426 - $302,538	3,160 Added 2.9%	112,273 $10.5 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $264,096 - $277,776	2,880 Added 2.71%	109,113 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $1.44 Million - $1.55 Million	16,271 Added 18.09%	106,233 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $573,109 - $636,555	6,332 Added 7.57%	89,962 $8.24 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $2.93 Million - $3.14 Million	-30,991 Reduced 27.04%	83,630 $8.15 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $1.51 Million - $1.61 Million	-15,030 Reduced 11.59%	114,621 $11.7 Million
Q4 2021 Mar 11, 2022	SELL	$107.03 - $108.32 $3.21 Million - $3.25 Million	-30,013 Reduced 18.8%	129,651 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $7.03 Million - $7.08 Million	-65,118 Reduced 28.97%	159,664 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $7.16 Million - $7.22 Million	66,319 Added 41.85%	224,782 $24.3 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $65,100 - $66,284	-601 Reduced 0.38%	158,463 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $1.56 Million - $1.57 Million	14,218 Added 9.82%	159,064 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $678,073 - $681,764	-6,152 Reduced 4.07%	144,846 $16 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $58,094 - $58,845	-529 Reduced 0.35%	150,998 $16.7 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $26.5 Million - $27.8 Million	-251,642 Reduced 62.42%	151,527 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $15.2 Million - $15.3 Million	140,729 Added 53.62%	403,169 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $1.72 Million - $1.74 Million	16,073 Added 6.52%	262,440 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $26 Million - $26.5 Million	246,367 New	246,367 $26.5 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Evergreen Capital Management LLC Ishares Tr Transaction History